Associate, Fund Accountant, Investment Management

The Associate will join the Financial Accounting team in Singapore, providing operations and support to the relevant business lines.

Key responsibilities include:

• Processing daily transactions and funding requirements and updating transactions in the accounting and management system
• Preparing routine management reports for the investments
• Liaising with overseas accounting agents on foreign incorporated subsidiaries filings and reporting
• Preparing reconciliations and review of investment holding company accounts

Key requirements include:

• Bachelor in Accounting/Finance or relevant disciplines
• At least 4-5 years' relevant finance experience in fund management
• Good communication, analytical and interpersonal skills
• Must have practical working experience with accounting software systems

*Please note that only Singaporeans or PRs are considered at this stage*

Singapore Employment Agency Licence No: 16S8069

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